HDFC MNC Fund - Regular Plan - IDCW Option

HDFC Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹14.078

1y return: +2.61%; absolute
3y return: +6.38%; CAGR
5y return: —; CAGR

NAV history

Low ₹11.16High ₹15.405

Scheme details

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 151459
ISIN (growth / payout): INF179KC1FG1
ISIN (reinvestment): INF179KC1FH9
52-week high: ₹14.386
52-week low: ₹11.812

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.4% p.a.: ₹8,41,896

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC MNC FundDirect · Growth Option	Direct · Growth Option	₹14.669	+3.77%	+7.64%	—
HDFC MNC FundDirect · IDCW Option	Direct · IDCW Option	₹14.669	+3.77%	+7.64%	—
HDFC MNC FundRegular · Growth Option	Regular · Growth Option	₹14.078	+2.61%	+6.38%	—

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Kotak Healthcare FundRegular · IDCW Option	Kotak Mahindra Mutual Fund	Regular · IDCW Option	₹17.193	+26.94%	—	—
HDFC Pharma and Healthcare FundRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹21.971	+26.77%	—	—
quant ESG Integration Strategy FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹39.1081	+21.69%	+15.38%	+16.90%
quant Healthcare FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹18.3623	+19.84%	+19.31%	—
Union Active Momentum FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹10.16	+19.67%	—	—
Kotak MNC FundRegular · IDCW Option	Kotak Mahindra Mutual Fund	Regular · IDCW Option	₹12.549	+19.54%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.